Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$935,290
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$351,250
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$608,884
$915,754
+50%
Receivables (Non-Related)
$17,553
$19,536
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$626,437
$935,290
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$6,950
$1,250
-82%
Grants Payable
$200,000
$350,000
+75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,950
$351,250
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$42,000
$46,000
+10%
Unrestricted Net Assets
$377,487
$538,040
+43%
Net assets
2024
2025
Change
Net assets
+$419,487
+$584,040
+39%